BIA
BHK Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.28%
1 Year Return
+12.18%
3 Year Return
+43.94%
5 Year Return
+64.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
61
New
2
Increased
28
Reduced
22
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$405K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$366K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$966K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$902K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$854K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $875K | 0.49% |
8,810
+1,729
| +24% | +$172K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $805K | 0.45% |
2,617
| – | – |
|
28
Truist Financial
TFC
$60.4B
| $706K | 0.4% |
18,559
+3,087
| +20% | +$117K |
|
29
Sysco
SYY
$38.5B
| $544K | 0.31% |
8,749
+2,276
| +35% | +$142K |
|
30
Intel
INTC
$107B
| $532K | 0.3% |
10,271
+2,295
| +29% | +$119K |
|
31
FedEx
FDX
$54.5B
| $473K | 0.27% |
1,881
-139
| -7% | -$35K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $451K | 0.25% |
2,037
-267
| -12% | -$59.1K |
|
33
Hanesbrands
HBI
$2.23B
| $399K | 0.22% |
25,315
-5,029
| -17% | -$79.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.22% |
1,860
| – | – |
|
35
Amgen
AMGN
$155B
| $377K | 0.21% |
1,483
+150
| +11% | +$38.1K |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $368K | 0.21% |
10,000
-500
| -5% | -$18.4K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $362K | 0.2% |
5,688
-583
| -9% | -$37.1K |
|
38
Merck
MRK
$210B
| $351K | 0.2% |
4,226
+223
| +6% | +$18.5K |
|
39
Pfizer
PFE
$141B
| $346K | 0.19% |
9,420
+425
| +5% | +$15.6K |
|
40
Lowe's Companies
LOW
$145B
| $342K | 0.19% |
2,064
+1
| +0% | +$166 |
|
41
Bank of America
BAC
$376B
| $336K | 0.19% |
13,935
+575
| +4% | +$13.9K |
|
42
Compass Minerals
CMP
$794M
| $335K | 0.19% |
5,649
+977
| +21% | +$57.9K |
|
43
ServisFirst Bancshares
SFBS
$4.81B
| $327K | 0.18% |
9,606
+1,244
| +15% | +$42.3K |
|
44
Honeywell
HON
$139B
| $317K | 0.18% |
1,925
+94
| +5% | +$15.5K |
|
45
Lockheed Martin
LMT
$106B
| $315K | 0.18% |
823
+1
| +0.1% | +$383 |
|
46
Aflac
AFL
$57.2B
| $313K | 0.18% |
8,609
+1,981
| +30% | +$72K |
|
47
Automatic Data Processing
ADP
$123B
| $300K | 0.17% |
2,151
+301
| +16% | +$42K |
|
48
Illinois Tool Works
ITW
$77.1B
| $277K | 0.16% |
1,432
+1
| +0.1% | +$193 |
|
49
Baxter International
BAX
$12.7B
| $275K | 0.15% |
3,419
| – | – |
|
50
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $272K | 0.15% |
2,500
| – | – |
|